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Form 8.5 (EPT/NON-RI)-Glencore Int'l PLC

3rd Dec 2012 11:30

RNS Number : 5685S

Credit Suisse Securities (Eur) Ltd

03 December 2012

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Glencore International Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Glencore International Plc
(d) Date position held/dealing undertaken:	30-November-2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes - Xstrata Plc

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,569,721	0.107	10,831,750	0.153
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	7,569,721	0.107	10,831,750	0.153

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Ordinary shares	B	273	349.15
Ordinary shares	S	1392	349.10
Ordinary shares	B	622	349.05
Ordinary shares	S	3973	349.00
Ordinary shares	B	1000	348.95
Ordinary shares	S	1378	348.95
Ordinary shares	S	464	348.90
Ordinary shares	B	1394	348.85
Ordinary shares	S	1276	348.85
Ordinary shares	B	3368	348.80
Ordinary shares	S	1475	348.80
Ordinary shares	S	407	348.78
Ordinary shares	B	6972	348.75
Ordinary shares	S	4912	348.75
Ordinary shares	B	638	348.70
Ordinary shares	S	1381	348.70
Ordinary shares	B	330	348.65
Ordinary shares	S	1299	348.65
Ordinary shares	B	1536	348.60
Ordinary shares	B	2028	348.55
Ordinary shares	S	1161	348.55
Ordinary shares	B	4075	348.50
Ordinary shares	S	3949	348.50
Ordinary shares	B	8977	348.45
Ordinary shares	S	1965	348.45
Ordinary shares	B	3427	348.40
Ordinary shares	S	593	348.40
Ordinary shares	B	2840	348.35
Ordinary shares	B	1959	348.30
Ordinary shares	S	2034	348.30
Ordinary shares	B	1184	348.25
Ordinary shares	S	6652	348.25
Ordinary shares	B	1237	348.20
Ordinary shares	S	6284	348.20
Ordinary shares	B	1990	348.15
Ordinary shares	B	757	348.10
Ordinary shares	S	2326	348.10
Ordinary shares	B	3099	348.05
Ordinary shares	S	10307	348.05
Ordinary shares	B	1854	348.00
Ordinary shares	S	2578	348.00
Ordinary shares	B	3564	347.95
Ordinary shares	S	6704	347.95
Ordinary shares	B	3172	347.93
Ordinary shares	S	3172	347.93
Ordinary shares	B	2091	347.90
Ordinary shares	S	6543	347.90
Ordinary shares	B	655	347.85
Ordinary shares	S	9531	347.85
Ordinary shares	B	726	347.80
Ordinary shares	S	6397	347.80
Ordinary shares	B	1058	347.75
Ordinary shares	S	2609	347.75
Ordinary shares	B	3515	347.70
Ordinary shares	S	1548	347.70
Ordinary shares	S	278	347.68
Ordinary shares	B	1712	347.65
Ordinary shares	S	3593	347.65
Ordinary shares	B	2518	347.60
Ordinary shares	S	2502	347.60
Ordinary shares	B	3733	347.55
Ordinary shares	S	8167	347.55
Ordinary shares	B	1018	347.50
Ordinary shares	S	3895	347.50
Ordinary shares	B	2164	347.45
Ordinary shares	S	3232	347.45
Ordinary shares	B	1165	347.40
Ordinary shares	S	7423	347.40
Ordinary shares	B	4183	347.35
Ordinary shares	S	8477	347.35
Ordinary shares	B	1756	347.30
Ordinary shares	S	3278	347.30
Ordinary shares	B	1411	347.25
Ordinary shares	S	720	347.25
Ordinary shares	B	7294	347.20
Ordinary shares	S	3062	347.20
Ordinary shares	B	1279	347.15
Ordinary shares	B	1364	347.10
Ordinary shares	S	156	347.10
Ordinary shares	B	649	347.05
Ordinary shares	S	5150	347.00
Ordinary shares	B	7367	346.99
Ordinary shares	S	7367	346.99
Ordinary shares	S	939	346.98
Ordinary shares	S	2925	346.95
Ordinary shares	S	3643	346.90
Ordinary shares	B	114233	346.88
Ordinary shares	S	113851	346.88
Ordinary shares	B	377	346.85
Ordinary shares	S	352	346.85
Ordinary shares	B	5636	346.80
Ordinary shares	S	1170	346.80
Ordinary shares	B	2542	346.78
Ordinary shares	S	2542	346.78
Ordinary shares	B	1674	346.73
Ordinary shares	S	1674	346.73
Ordinary shares	B	546	346.70
Ordinary shares	S	3079	346.70
Ordinary shares	B	2288	346.68
Ordinary shares	S	2288	346.68
Ordinary shares	B	406	346.65
Ordinary shares	S	1353	346.65
Ordinary shares	B	12401	346.60
Ordinary shares	S	6626	346.60
Ordinary shares	B	203013	346.58
Ordinary shares	S	202218	346.58
Ordinary shares	B	19721	346.55
Ordinary shares	S	3247	346.55
Ordinary shares	B	174	346.53
Ordinary shares	S	174	346.53
Ordinary shares	B	6739	346.50
Ordinary shares	S	2724	346.50
Ordinary shares	B	1717	346.47
Ordinary shares	S	1717	346.47
Ordinary shares	B	12342	346.45
Ordinary shares	S	1760	346.45
Ordinary shares	B	14665	346.40
Ordinary shares	B	8464	346.36
Ordinary shares	S	8464	346.36
Ordinary shares	B	31352	346.35
Ordinary shares	S	482	346.35
Ordinary shares	B	67716	346.30
Ordinary shares	S	938	346.30
Ordinary shares	B	8364	346.29
Ordinary shares	S	8364	346.29
Ordinary shares	B	36933	346.25
Ordinary shares	S	1382	346.25
Ordinary shares	B	34018	346.20
Ordinary shares	B	12004	346.15
Ordinary shares	S	2383	346.15
Ordinary shares	B	5900	346.14
Ordinary shares	S	5900	346.14
Ordinary shares	B	30342	346.10
Ordinary shares	S	22597	346.10
Ordinary shares	B	5479	346.05
Ordinary shares	S	9408	346.05
Ordinary shares	B	873	346.03
Ordinary shares	B	191859	346.02
Ordinary shares	S	191859	346.02
Ordinary shares	B	35790	346.00
Ordinary shares	S	13702	346.00
Ordinary shares	B	453	345.95
Ordinary shares	S	3368	345.95
Ordinary shares	B	1750	345.90
Ordinary shares	S	6722	345.90
Ordinary shares	B	1405	345.85
Ordinary shares	S	1456	345.85
Ordinary shares	B	760	345.80
Ordinary shares	S	5513	345.80
Ordinary shares	B	588	345.75
Ordinary shares	S	262	345.75
Ordinary shares	B	575	345.70
Ordinary shares	S	2614	345.70
Ordinary shares	B	1035	345.65
Ordinary shares	S	1444	345.65
Ordinary shares	B	828	345.60
Ordinary shares	S	2779	345.60
Ordinary shares	S	2754	345.55
Ordinary shares	B	324527	345.50
Ordinary shares	S	633277	345.50
Ordinary shares	B	17842	345.48
Ordinary shares	S	17842	345.48
Ordinary shares	B	53784	345.47
Ordinary shares	S	53784	345.47
Ordinary shares	B	1079	345.45
Ordinary shares	S	345	345.45
Ordinary shares	B	3284	345.40
Ordinary shares	S	5249	345.40
Ordinary shares	B	4415	345.35
Ordinary shares	S	4229	345.35
Ordinary shares	B	2698	345.30
Ordinary shares	S	8462	345.30
Ordinary shares	B	234498	345.28
Ordinary shares	S	234498	345.28
Ordinary shares	B	4200	345.25
Ordinary shares	S	4166	345.25
Ordinary shares	B	11555	345.20
Ordinary shares	S	7870	345.20
Ordinary shares	B	1519	345.15
Ordinary shares	S	17584	345.15
Ordinary shares	B	854	345.10
Ordinary shares	S	13138	345.10
Ordinary shares	B	575	345.05
Ordinary shares	S	12576	345.05
Ordinary shares	B	196630	345.03
Ordinary shares	S	196630	345.03
Ordinary shares	B	3021	345.00
Ordinary shares	S	28960	345.00
Ordinary shares	B	11029	344.98
Ordinary shares	S	11029	344.98
Ordinary shares	B	43536	344.95
Ordinary shares	S	2463	344.95
Ordinary shares	B	64792	344.91
Ordinary shares	S	64792	344.91
Ordinary shares	B	22875	344.90
Ordinary shares	S	11157	344.90
Ordinary shares	B	15387	344.85
Ordinary shares	S	62837	344.85
Ordinary shares	B	6088	344.80
Ordinary shares	B	1	344.75
Ordinary shares	S	1450	344.75
Ordinary shares	B	2070	344.70
Ordinary shares	S	16155	344.70
Ordinary shares	S	19517	344.65
Ordinary shares	S	49343	344.60
Ordinary shares	S	14633	344.55
Ordinary shares	S	12410	344.50
Ordinary shares	S	3565	344.45
Ordinary shares	S	1459	344.40
Ordinary shares	S	6503	344.35
Ordinary shares	B	245379	344.24
Ordinary shares	S	245379	344.24
Ordinary shares	B	1338	343.60
Ordinary shares	S	1600	343.45
Ordinary shares	B	363000	343.21
Ordinary shares	B	16023	343.10
Ordinary shares	S	84	343.10
Ordinary shares	B	139493	343.00
Ordinary shares	S	139493	343.00
Ordinary shares	B	5910	342.80
Ordinary shares	B	3598	342.70
Ordinary shares	B	48516	342.65
Ordinary shares	B	1759	342.60
Ordinary shares	S	400	342.55
Ordinary shares	B	20758	342.50
Ordinary shares	S	1910	342.50
Ordinary shares	B	937	342.46
Ordinary shares	S	1874	342.46
Ordinary shares	B	1874	342.45
Ordinary shares	S	3748	342.45
Ordinary shares	B	6233	342.35
Ordinary shares	B	95871	342.30
Ordinary shares	B	3807	342.25
Ordinary shares	B	2177	342.20
Ordinary shares	B	18482	342.15
Ordinary shares	B	279	342.05
Ordinary shares	B	36401	342.00
Ordinary shares	B	3738	341.95
Ordinary shares	B	1740	341.90
Ordinary shares	B	10215	341.85
Ordinary shares	S	4930	341.85
Ordinary shares	B	4597	341.80

Total Purchases 3,035,300

Total Sales: 2,709,624

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a ,940long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	3-December-2012
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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